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Hamrick Investment Counsel’s PIMCO Dynamic Income Fund PDI Stock Holding History

Hamrick Investment Counsel’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,038
Closed -$52.6K – 302
2026
Q1 		$52.6K Buy
+3,038
New +$54.7K 0.03% 141

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Hamrick Investment Counsel's PDI Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2026, closing a stake of 3,038 shares — an estimated $52.6K sold.

Hamrick Investment Counsel first reported a position in PDI in Q1 2026 and held it in 1 quarter. The position peaked at $52.6K in Q1 2026. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Hamrick Investment Counsel reported no remaining PIMCO Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 3,038 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $52.6K.
  • Hamrick Investment Counsel first reported a position in PIMCO Dynamic Income Fund in Q1 2026 and held it in 1 quarter.
  • Hamrick Investment Counsel's PIMCO Dynamic Income Fund position peaked at $52.6K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.